Financial Metrics
AXTA Axalta Coating Systems Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3179000000.0
Total Liabilities (latest annual)
5206000000.0
Current Liabilities (latest annual)
1369000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1284000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1294000000.0 | +0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1309000000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1294000000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1351000000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1320000000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1262000000.0 | -4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1305000000.0 | +3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1288000000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5184000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5276000000.0 | +1.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5117000000.0 | -3.0% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 138000000.0 | +10.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 163000000.0 | +18.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 121000000.0 | -25.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 205000000.0 | +69.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 193000000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 176000000.0 | -8.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 193000000.0 | +9.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 204000000.0 | +5.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 588000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 706000000.0 | +20.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 735000000.0 | +4.1% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 61000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 61000000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 72000000.0 | +18.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 41000000.0 | -43.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 112000000.0 | +173.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 101000000.0 | -9.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 99000000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 109000000.0 | +10.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 110000000.0 | +0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 267000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 391000000.0 | +46.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 378000000.0 | -3.3% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.27 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.27 | +0.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.33 | +22.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.18 | -45.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.51 | +183.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.46 | -9.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.45 | -2.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | +11.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.51 | +2.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.21 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.78 | +47.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.75 | -1.7% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.27 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.27 | +0.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.33 | +22.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.18 | -45.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.51 | +183.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.46 | -9.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.45 | -2.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | +11.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.51 | +2.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.21 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.78 | +47.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.74 | -2.2% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 512000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 518000000.0 | +1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 606000000.0 | +17.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 700000000.0 | +15.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 624000000.0 | -10.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 840000000.0 | +34.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 567000000.0 | -32.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 593000000.0 | +4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 575000000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 625000000.0 | +8.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 606000000.0 | -3.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 700000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 593000000.0 | -15.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 657000000.0 | +10.8% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 998800000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1080400000.0 | +8.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1088000000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1043000000.0 | -4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1035000000.0 | -0.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1054000000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1068000000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1015000000.0 | -5.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1040000000.0 | +2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1105000000.0 | +6.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1116000000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1043000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1015000000.0 | -2.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1014000000.0 | -0.1% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 798600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 766700000.0 | -4.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 750000000.0 | -2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 741000000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 751000000.0 | +1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 745000000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 818000000.0 | +9.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 734000000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 787000000.0 | +7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 831000000.0 | +5.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 829000000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 741000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 734000000.0 | -0.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 756000000.0 | +3.0% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2623900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2689600000.0 | +2.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2785800000.0 | +3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2821000000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2760000000.0 | -2.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3014000000.0 | +9.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2838000000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2723000000.0 | -4.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2821000000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2987000000.0 | +5.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2991000000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2821000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2723000000.0 | -3.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2815000000.0 | +3.4% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7000600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 7043100000.0 | +0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6996000000.0 | -0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 7272000000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7089000000.0 | -2.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7306000000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7500000000.0 | +2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7249000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7411000000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 7781000000.0 | +5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7760000000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7272000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7249000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7599000000.0 | +4.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1279700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1329200000.0 | +3.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1358300000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1428000000.0 | +5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1332000000.0 | -6.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1335000000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1422000000.0 | +6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1354000000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1330000000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1406000000.0 | +5.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1360000000.0 | -3.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1428000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1354000000.0 | -5.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1369000000.0 | +1.1% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5385300000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5354100000.0 | -0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5347400000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5499000000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5314000000.0 | -3.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 5488000000.0 | +3.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5549000000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5293000000.0 | -4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5289000000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5470000000.0 | +3.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5435000000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5499000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 5293000000.0 | -3.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5206000000.0 | -1.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1570100000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1644200000.0 | +4.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1604100000.0 | -2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1727000000.0 | +7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1731000000.0 | +0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1773000000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1905000000.0 | +7.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1912000000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2076000000.0 | +8.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2265000000.0 | +9.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2279000000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1727000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1912000000.0 | +10.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2346000000.0 | +22.7% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3478000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 3401000000.0 | -2.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3179000000.0 | -6.5% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -52000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 79000000.0 | +251.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 289000000.0 | +265.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 34000000.0 | -88.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 148000000.0 | +335.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 342000000.0 | +131.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 26000000.0 | -92.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 168000000.0 | +546.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 305000000.0 | +81.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 575000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 576000000.0 | +0.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 649000000.0 | +12.7% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -37000000.0 | -516.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -65000000.0 | -75.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -19000000.0 | +70.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -36000000.0 | -89.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -374000000.0 | -938.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -44000000.0 | +88.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -83000000.0 | -88.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -122000000.0 | -47.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -206000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -440000000.0 | -113.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -212000000.0 | +51.8% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -88000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -179000000.0 | -103.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -252000000.0 | -40.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -82000000.0 | +67.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48000000.0 | +158.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -90000000.0 | -287.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -8000000.0 | +91.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -78000000.0 | -875.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -195000000.0 | -150.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -315000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -201000000.0 | +36.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -401000000.0 | -99.5% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 74000000.0 | +76.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 105000000.0 | +41.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 22000000.0 | -79.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45000000.0 | +104.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 78000000.0 | +73.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 43000000.0 | -44.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 88000000.0 | +104.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 138000000.0 | +56.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 138000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 140000000.0 | +1.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 196000000.0 | +40.0% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 253300000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 253500000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 253700000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 253700000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 254200000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 254300000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 254400000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 254500000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 255000000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 255000000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 255000000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 253700000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 254500000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 255100000.0 | +0.2% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 221200000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 221600000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 221000000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 220300000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 219900000.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 218900000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 218300000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 217600000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 215000000.0 | -1.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 221000000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 219300000.0 | -0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 216000000.0 | -1.5% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 222100000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 222500000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 221900000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 221300000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 220900000.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 219900000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 219400000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 218300000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 215900000.0 | -1.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 221900000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 220400000.0 | -0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 217000000.0 | -1.5% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1834 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1837 | +0.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1871 | +1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1825 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1849 | +1.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1760 | -4.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1703 | -3.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1677 | -1.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1660 | -1.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7129 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.7278 | +2.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6734 | -7.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0504 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.0235 | -1.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.0509 | +1.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.9755 | -3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.0721 | +4.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.2577 | +9.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.9958 | -11.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.0111 | +0.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.1211 | +5.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1245 | +0.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.1993 | +3.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.9755 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.0111 | +1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.0562 | +2.2% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4299 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3.2564 | -5.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3.3336 | +2.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 3.1841 | -4.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.0699 | -3.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3.0953 | +0.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.9129 | -5.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.7683 | -5.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.5477 | -8.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.4150 | -5.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.3848 | -1.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3.1841 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 2.7683 | -13.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.2191 | -19.8% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0475 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0471 | -0.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0550 | +16.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0317 | -42.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0829 | +161.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0765 | -7.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0784 | +2.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0835 | +6.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0854 | +2.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0515 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0741 | +43.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0739 | -0.3% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0974 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1066 | +9.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1245 | +16.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0935 | -24.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1517 | +62.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1462 | -3.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1395 | -4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1479 | +6.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1584 | +7.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1134 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1338 | +18.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1436 | +7.3% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4001 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3897 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4461 | +14.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.4902 | +9.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4685 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.6292 | +34.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3987 | -36.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 0.4380 | +9.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4323 | -1.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4445 | +2.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4456 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.4902 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.4380 | -10.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.4799 | +9.6% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0087 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0087 | -0.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0103 | +18.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0058 | -43.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0153 | +165.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0135 | -12.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0134 | -0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0140 | +4.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0142 | +1.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0367 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0539 | +46.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0497 | -7.8% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0389 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0371 | -4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0449 | +21.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0237 | -47.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0632 | +166.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0530 | -16.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0477 | -10.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0481 | +0.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0483 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1546 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2045 | +32.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1611 | -21.2% | ratio | 10-K | 2026-02-13 |